Voucher Wise Summary Report
Opening Balance | 2,028,171.22 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 900,493 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 17.25 | |||||||
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 116 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 35,255.7 | Expenditures | ||||||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,585 | Expenditures | ||||||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 118,674 | Expenditures | ||||||||||
11/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 45,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:00:40 AM. |